16750 UBPINAN@EC2511B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

16750 UBPINAN@EC2511B (CALL)

Nominal

0.010 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
03/11/2025	0.010	56.550	0	35.618
31/10/2025	0.010	56.150	0	32.009
30/10/2025	0.010	57.100	4,135,000	25.262	1,405,000	0.027
28/10/2025	0.016	56.150	855,000	31.483			590,000	0.017
27/10/2025	0.021	56.000	1,045,000	33.513
24/10/2025	0.021	55.650	100,000	32.067
23/10/2025	0.023	55.550	3,250,000	32.443			1,720,000	0.024
22/10/2025	0.023	55.500	3,705,000	31.790	245,000	0.024	3,250,000	0.023
21/10/2025	0.037	55.900	19,740,000	33.826	14,280,000	0.034
20/10/2025	0.023	54.300	75,000	35.577	25,000	0.026
17/10/2025	0.021	53.700	19,610,000	34.886	4,150,000	0.028	15,155,000	0.029
16/10/2025	0.042	55.500	2,895,000	33.345	1,385,000	0.039	1,435,000	0.041
15/10/2025	0.036	54.750	3,810,000	34.308	70,000	0.032	3,715,000	0.033
14/10/2025	0.020	53.000	2,990,000	35.119	920,000	0.019	2,070,000	0.022
13/10/2025	0.019	52.450	350,000	36.093	10,000	0.019	340,000	0.021
10/10/2025	0.036	53.900	600,000	34.713	580,000	0.038	20,000	0.039
09/10/2025	0.035	53.500	640,000	35.414	120,000	0.036	520,000	0.030
08/10/2025	0.028	52.750	610,000	35.460	10,000	0.024	600,000	0.024
06/10/2025	0.035	53.250	510,000	34.750			510,000	0.035
03/10/2025	0.038	52.950	0	35.206

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 04/11/2025 17:59
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